BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 592,874 Value ($000) $31,286 Avg Close — Range —
Q3 2025
Shares 511,503 Value ($000) $27,232 Avg Close — Range —
Q2 2025
Shares 340,920 Value ($000) $18,014 Avg Close — Range —
Q1 2025
Shares 327,412 Value ($000) $17,150 Avg Close — Range —
Q4 2024
Shares 29,046 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 27,405 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 24,596 Value ($000) $1,284 Avg Close — Range —